Q3 2021 Holdings
Filed 2021-10-28 | 833 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 47,906 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.3M | 21,353 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 191,261 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 36,066 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 43,902 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 32,144 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 59,628 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 122,935 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 201,070 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 70,807 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 96,774 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 71,951 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 66,730 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 138,049 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,136 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 101,391 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 7,696 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 26,032 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 51,765 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 79,250 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 25,690 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 66,739 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,723 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,398 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,744 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,353 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 2,994 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 23,672 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 9,537 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 45,865 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 27,461 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,494 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 49,649 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,234 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $993.0K | 8,813 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $964.0K | 1,292 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $964.0K | 1,892 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $892.0K | 6,218 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $832.0K | 16,193 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $795.0K | 11,676 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $747.0K | 15,413 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $715.0K | 6,369 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $706.0K | 4,072 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $677.0K | 17,750 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $652.0K | 3,095 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $645.0K | 3,683 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $620.0K | 19,910 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $612.0K | 5,082 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $569.0K | 7,907 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,560 | 0.3% |